42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
201 GBP2024-04-30
12,137 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Fixed Assets
220,202 GBP2024-04-30
232,138 GBP2023-04-30
Total Inventories
46,594 GBP2024-04-30
46,594 GBP2023-04-30
Debtors
3,826,720 GBP2024-04-30
3,754,706 GBP2023-04-30
Cash at bank and in hand
37,582 GBP2024-04-30
56,450 GBP2023-04-30
Current Assets
3,910,896 GBP2024-04-30
3,857,750 GBP2023-04-30
Creditors
Current
165,353 GBP2024-04-30
109,278 GBP2023-04-30
Net Current Assets/Liabilities
3,745,543 GBP2024-04-30
3,748,472 GBP2023-04-30
Total Assets Less Current Liabilities
3,965,745 GBP2024-04-30
3,980,610 GBP2023-04-30
Creditors
Non-current
1,171,553 GBP2024-04-30
1,183,518 GBP2023-04-30
Net Assets/Liabilities
2,794,192 GBP2024-04-30
2,797,092 GBP2023-04-30
Equity
Called up share capital
69,640 GBP2024-04-30
69,640 GBP2023-04-30
Share premium
178,560 GBP2024-04-30
178,560 GBP2023-04-30
Retained earnings (accumulated losses)
2,545,992 GBP2024-04-30
2,548,892 GBP2023-04-30
Equity
2,794,192 GBP2024-04-30
2,797,092 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,901 GBP2023-04-30
Plant and equipment
16,960 GBP2024-04-30
16,960 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,960 GBP2024-04-30
28,861 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-11,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,759 GBP2024-04-30
16,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,759 GBP2024-04-30
16,724 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
201 GBP2024-04-30
236 GBP2023-04-30
Land and buildings
11,901 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property - Fair Value Model
220,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,429 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,364,277 GBP2024-04-30
1,364,277 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,462,443 GBP2024-04-30
2,389,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,826,720 GBP2024-04-30
3,754,706 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,319 GBP2024-04-30
4,763 GBP2023-04-30
Amounts owed to group undertakings
Current
27,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,572 GBP2024-04-30
12,742 GBP2023-04-30
Other Creditors
Current
108,462 GBP2024-04-30
91,773 GBP2023-04-30
Non-current
1,171,553 GBP2024-04-30
1,183,518 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,083 GBP2024-04-30
38,500 GBP2023-04-30
Between one and five year
128,000 GBP2024-04-30
129,084 GBP2023-04-30
More than five year
2,726,670 GBP2024-04-30
2,758,670 GBP2023-04-30
All periods
2,887,753 GBP2024-04-30
2,926,254 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,640 shares2024-04-30